[OKA] YoY Annualized Quarter Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 8.11%
YoY- 6.84%
Quarter Report
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 142,098 141,742 106,541 108,624 125,376 129,980 143,452 -0.15%
PBT 12,894 23,293 19,120 18,672 17,708 14,574 28,986 -12.62%
Tax -2,862 -4,985 -4,286 -4,516 -4,458 -3,393 -6,172 -12.01%
NP 10,032 18,308 14,833 14,156 13,249 11,181 22,814 -12.79%
-
NP to SH 10,032 18,308 14,833 14,156 13,249 11,181 22,814 -12.79%
-
Tax Rate 22.20% 21.40% 22.42% 24.19% 25.18% 23.28% 21.29% -
Total Cost 132,066 123,434 91,708 94,468 112,126 118,798 120,637 1.51%
-
Net Worth 191,408 193,862 186,500 181,592 179,138 184,046 163,552 2.65%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 3,599 7,198 7,198 6,871 6,543 5,889 4,361 -3.14%
Div Payout % 35.88% 39.32% 48.53% 48.54% 49.39% 52.67% 19.12% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 191,408 193,862 186,500 181,592 179,138 184,046 163,552 2.65%
NOSH 245,395 245,395 245,395 245,395 245,395 245,395 163,551 6.99%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 7.06% 12.92% 13.92% 13.03% 10.57% 8.60% 15.90% -
ROE 5.24% 9.44% 7.95% 7.80% 7.40% 6.08% 13.95% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 57.91 57.76 43.42 44.26 51.09 52.97 87.71 -6.68%
EPS 4.09 7.47 6.04 5.77 5.40 4.56 13.95 -18.48%
DPS 1.47 2.93 2.93 2.80 2.67 2.40 2.67 -9.46%
NAPS 0.78 0.79 0.76 0.74 0.73 0.75 1.00 -4.05%
Adjusted Per Share Value based on latest NOSH - 245,395
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 57.82 57.67 43.35 44.20 51.01 52.89 58.37 -0.15%
EPS 4.08 7.45 6.04 5.76 5.39 4.55 9.28 -12.79%
DPS 1.46 2.93 2.93 2.80 2.66 2.40 1.77 -3.15%
NAPS 0.7788 0.7888 0.7589 0.7389 0.7289 0.7489 0.6655 2.65%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.68 0.795 0.82 0.665 0.725 0.595 1.64 -
P/RPS 1.17 1.38 1.89 1.50 1.42 1.12 1.87 -7.51%
P/EPS 16.63 10.66 13.57 11.53 13.43 13.06 11.76 5.94%
EY 6.01 9.38 7.37 8.67 7.45 7.66 8.51 -5.62%
DY 2.16 3.69 3.58 4.21 3.68 4.03 1.63 4.80%
P/NAPS 0.87 1.01 1.08 0.90 0.99 0.79 1.64 -10.02%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 24/02/23 28/02/22 25/02/21 24/02/20 25/02/19 28/02/18 -
Price 0.735 0.84 0.82 0.715 0.71 0.64 1.51 -
P/RPS 1.27 1.45 1.89 1.62 1.39 1.21 1.72 -4.92%
P/EPS 17.98 11.26 13.57 12.39 13.15 14.05 10.82 8.82%
EY 5.56 8.88 7.37 8.07 7.60 7.12 9.24 -8.11%
DY 2.00 3.49 3.58 3.92 3.76 3.75 1.77 2.05%
P/NAPS 0.94 1.06 1.08 0.97 0.97 0.85 1.51 -7.59%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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